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Bond Issues

BNG Bank is a frequent issuer of bonds in conventional format, as well as bonds with an ESG label.

The issuer has been awarded with highest possible credit ratings and ESG ratings, ranking among industry leaders. The list below shows all bonds issued by BNG Bank in the current calendar year, with publication occurring per settlement date.

USD BOND ISSUE (DIP 1703)

Nominal Amount

Maturity

Coupon

Re-offer price

Re-offer yield

Settlement

Lead Managers

Listing

USD 2,000,000,000

March 1, 2027

4,50% Semi-Annually 99,673% 4,618% March 1, 2024   Luxembourg Stock Exchange
 

U.S. Securities Act of 1933 legend’: The notes have not been, and will not be, registered under the U.S. Securities Act of 1933,as amended (the "Securities Act"),or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There was no public offering of the notes in the United States. This notice does not constitute an offer to sell, or the solicitation of an offer to buy, any of the notes.BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.

Settlement date

Currency

Amount

Coupon

Maturity

Serie

Final terms / Term sheet

2024-02-28  AUD 20,000,000  5,00% semi-annually 2034-03-13 MTN-AUS 214 download (156KB) 
2024-02-28  EUR 25,000,000 3,00%  2028-02-23 DIP 1700 download (160 KB) 
2024-02-26  USD 80,000,000 5.18% 2025-02-26 DIP 1699 download (264 KB) 
2024-02-20 USD 80,000,000 4,610% 2026-02-20 DIP 1698 download (171 KB)
2024-02-20 CHF 100,000,000 1,2375% 2029-02-20 DIP 1694 download (183 KB)
2024-02-16  USD 250,000,000 5,00% 2025-02-18 DIP 1696 download (153 KB) 
2024-02-15  GBP 600,000,000  4,25%  2029-02-15 DIP 1697

download (161 KB) 

2024-02-15  AUD 20,000,000  5,00%  2034-03-13  MTN-AUS 213 download (158 KB) 
2024-02-14 EUR 50,000,000 3,00% 2030-04-23 DIP 1695 download (163 KB)
2024-02-09  EUR 25,000,000 2,750% 2027-10-04  DIP 1693 download (161 KB) 
2024-02-06 EUR 25,000,000 0,25% 2036-11-22 DIP 1692 download (154 KB)
2024-02-01 EUR 40,000,000 0,10% 2030-01-15  DIP 1691  download (173 KB) 
2024-01-31  AUD 20,000,000 5,00% semi-annually 2034-03-13  MTN-AUS 212  download (223 KB) 
2024-01-31  AUD 20,000,000 5,00% semi-annually 2034-03-13  MTN-AUS 211  download (223 KB)
2024-01-25  USD  2,500,000,000  4,25%  2029-01-25  DIP 1690  see download page
2024-01-29  AUD 20,000,000  5,00% semi-annually 2034-03-13  MTN-AUS 210  download (222 KB) 
2024-01-23  AUD 20,000,000  5,00% semi-annually 2034-03-13  MTN-AUS 209 download (204 KB)
2024-01-16 EUR 50,000,000 2,750% 2027-10-04 DIP 1689 download (153 KB)
2024-01-11  EUR 1,250,000,000 2,750% 2034-01-11 DIP 1688 download (158 KB)

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